LII - LENNOX INTERNATIONAL INC
569.64
3.470 0.609%
Share volume: 501,124
Last Updated: 03-12-2025
Machinery/Air Conditioning, Warm Air Heating And Refrigeration Equipment:
-0.03%
PREVIOUS CLOSE
CHG
CHG%
$566.17
3.47
0.01%
View ratios
| Fiscal Date | 12-31-2023 | 12-31-2023 | 03-31-2024 | 03-31-2024 | 06-30-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2023 | Q4 2023 | Q1 2024 | Q1 2024 | Q2 2024 | Q2 2024 | Q3 2024 | Q4 2024 | |
| Report Date | 02-11-2025 | 02-13-2024 | 04-24-2024 | 04-24-2024 | 07-24-2024 | 07-24-2024 | 10-23-2024 | 02-11-2025 | |
| Cash flow financing | -190.600 M | -190.600 M | 42.400 M | 42.400 M | -160.700 M | -160.700 M | -209.100 M | -91.200 M | |
| Other financing cash flows | -9.300 M | 0.000 | -8.100 M | 0.000 | -1.000 M | 0.000 | -5.900 M | -2.100 M | |
| Cash flow | -79.500 M | 306.300 M | -11.100 M | -22.800 M | -3.200 M | 184.000 M | 192.100 M | 174.900 M | |
| Net income | 144.500 M | 144.500 M | 124.300 M | 124.300 M | 245.900 M | 245.900 M | 239.000 M | 197.700 M | |
| Depreciation | 24.000 M | 24.000 M | 24.000 M | 24.000 M | 25.200 M | 25.200 M | 20.400 M | 25.500 M | |
| Changes in inventories | 0.000 | 699.100 M | 125.400 M | 823.400 M | 0.000 | 776.300 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 594.600 M | 0.000 | 616.000 M | 0.000 | 858.600 M | 0.000 | 0.000 | |
| Investing Cashflow | -195.200 M | -195.200 M | -30.700 M | -30.700 M | -26.500 M | -26.500 M | -50.900 M | -66.300 M | |
| Net Borrowings | 0.000 | 1.165 B | 0.000 | 1.301 B | 0.000 | 1.157 B | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | -39.100 M | 0.000 | -39.200 M | 0.000 | -41.000 M | -41.000 M | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 124.700 M | -125.200 M | 29.000 M | -29.500 M | 32.100 M | -32.700 M | 40.400 M | 59.600 M | |
| Cash Change | -79.500 M | 69.100 M | -11.100 M | 57.600 M | -3.200 M | 57.800 M | 192.100 M | 174.900 M |